Brinker Capital Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
4,234
-81,023
| -95% | -$21.8M | 0.01% | 1113 |
|
|
2025
Q1 | $2.54M | Buy |
+85,257
| New | +$2.54M | 0.02% | 594 |
|
|
2024
Q3 | – | Sell |
-7,242
| Closed | -$1.48M | – | 1806 |
|
|
2024
Q2 | $1.48M | Buy |
7,242
+1,395
| +24% | +$286K | 0.02% | 785 |
|
|
2024
Q1 | $1.2M | Buy |
5,847
+441
| +8% | +$90.4K | 0.01% | 904 |
|
|
2023
Q4 | $998K | Buy |
5,406
+1,713
| +46% | +$316K | 0.01% | 941 |
|
|
2023
Q3 | $589K | Buy |
3,693
+740
| +25% | +$118K | 0.01% | 1147 |
|
|
2023
Q2 | $481K | Buy |
+2,953
| New | +$481K | 0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-57,000
| Closed | -$3.37M | – | 386 |
|
|
2014
Q1 | $3.37M | Hold |
57,000
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $3.41M | Sell |
57,000
-36,000
| -39% | -$2.15M | 0.13% | 126 |
|
|
2013
Q3 | $5M | Buy |
93,000
+7,000
| +8% | +$376K | 0.2% | 107 |
|
|
2013
Q2 | $3.9M | Buy |
+86,000
| New | +$3.9M | 0.16% | 110 |
|